Snipp Interactive Inc banner

Snipp Interactive Inc
XTSX:SPN

Watchlist Manager
Snipp Interactive Inc Logo
Snipp Interactive Inc
XTSX:SPN
Watchlist
Price: 0.055 CAD
Market Cap: CA$15.7m

Cash Flow Statement

Cash Flow Statement
Snipp Interactive Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
0
0
(0)
(0)
(3)
(3)
(1)
(1)
(4)
(7)
(11)
(13)
(9)
(7)
(6)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(7)
(7)
(7)
(6)
(1)
(1)
(0)
0
2
2
2
1
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(0)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
(0)
(0)
0
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
(0)
0
1
1
1
1
1
1
0
Other Non-Cash Items
0
0
0
0
0
0
1
1
0
0
(0)
(1)
(1)
(0)
(0)
1
1
(1)
(1)
(1)
1
2
2
1
0
0
0
1
1
0
0
0
0
0
0
4
4
4
3
0
0
(0)
(0)
(2)
(2)
(1)
(1)
0
(0)
(0)
0
1
1
1
1
1
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
1
1
1
0
(2)
(2)
(4)
(2)
(0)
1
2
(0)
(1)
(2)
(1)
1
1
1
0
1
1
1
1
2
1
1
2
(0)
(1)
(0)
(1)
(1)
0
1
3
1
2
2
1
1
1
(1)
0
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-100%
0
N/A
(0)
N/A
(1)
-600%
(1)
-68%
(1)
-46%
(1)
-4%
(1)
+21%
(1)
+19%
(1)
+27%
(1)
-15%
(1)
+17%
(1)
-6%
(0)
+48%
(1)
-140%
0
N/A
(1)
N/A
(5)
-281%
(7)
-33%
(11)
-55%
(10)
+11%
(7)
+32%
(4)
+37%
(2)
+49%
(3)
-57%
(3)
+9%
(3)
-2%
(3)
+21%
(1)
+75%
0
N/A
1
+60%
0
-7%
0
-32%
0
-41%
(0)
N/A
0
N/A
1
+518%
1
+19%
2
+10%
3
+64%
1
-61%
1
-2%
2
+61%
1
-56%
1
-29%
(1)
N/A
(1)
-17%
(0)
+95%
(1)
-2 500%
1
N/A
2
+230%
1
-31%
2
+68%
3
+50%
(0)
N/A
1
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(1)
(2)
(2)
0
1
2
2
(1)
(1)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-333%
(0)
-38%
(0)
-22%
(0)
+9%
(0)
+35%
(0)
+31%
(0)
+11%
(0)
-25%
(0)
-20%
(0)
-33%
(0)
-31%
(1)
-452%
(2)
-113%
(3)
-16%
(1)
+63%
(0)
+58%
0
N/A
0
+15%
(3)
N/A
(3)
+0%
(2)
+9%
(2)
+2%
(1)
+40%
(1)
+6%
(1)
+6%
(1)
+6%
(1)
+8%
(1)
+5%
(1)
+4%
(1)
+4%
(1)
+5%
(1)
+5%
(1)
+6%
(1)
+4%
(1)
-4%
(1)
-2%
(1)
-2%
(1)
N/A
(1)
-35%
(1)
-1%
(1)
-1%
(1)
-2%
(0)
+92%
(0)
-133%
(0)
-45%
(1)
-324%
(1)
-1%
(1)
+3%
(1)
+0%
(1)
+3%
(1)
+5%
(1)
+20%
(1)
-29%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
2
2
2
2
0
0
0
0
1
1
2
2
13
13
11
11
0
5
5
5
5
3
3
3
5
3
3
3
1
(0)
(0)
0
0
0
0
0
0
0
0
0
0
5
5
(0)
(5)
(5)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
Other
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+9%
0
-94%
0
N/A
2
N/A
2
+0%
2
+4%
2
N/A
0
-96%
0
-11%
0
+138%
0
+121%
1
+124%
1
N/A
2
+124%
2
-8%
11
+489%
12
+1%
10
-12%
10
-1%
0
-100%
5
+10 240%
5
0%
7
+40%
7
0%
4
-38%
4
-6%
2
-45%
3
+41%
2
-44%
2
+15%
2
-6%
1
-48%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+4%
0
-75%
0
+302%
0
-96%
0
N/A
0
N/A
0
+68%
0
+31%
5
+19 904%
5
0%
(0)
N/A
(5)
-83 856%
(5)
N/A
(0)
+100%
0
N/A
0
N/A
0
N/A
0
-11%
(0)
N/A
(0)
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
0
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
0
+10%
(0)
N/A
0
N/A
2
+2 714%
1
-31%
1
-21%
1
-45%
(2)
N/A
(1)
+22%
(1)
+27%
(0)
+51%
(0)
+82%
0
N/A
1
+489%
1
+25%
9
+602%
9
-2%
6
-39%
3
-45%
(8)
N/A
(6)
+23%
(5)
+28%
(2)
+50%
1
N/A
0
N/A
(1)
N/A
(2)
-37%
(1)
+49%
(2)
-75%
1
N/A
1
+112%
0
-62%
(1)
N/A
(1)
+11%
(1)
-28%
(1)
-11%
(0)
+73%
1
N/A
1
+88%
1
-27%
2
+129%
0
-89%
(0)
N/A
1
N/A
5
+754%
4
-13%
(1)
N/A
(6)
-520%
(5)
+21%
(3)
+46%
(1)
+79%
1
N/A
0
-74%
1
+407%
2
+109%
(1)
N/A
(1)
+39%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-100%
0
N/A
(0)
N/A
(1)
-482%
(1)
-67%
(2)
-44%
(2)
-4%
(1)
+20%
(1)
+18%
(1)
+25%
(1)
-11%
(1)
+13%
(1)
-8%
(1)
+33%
(1)
-93%
(0)
+82%
(2)
-989%
(7)
-217%
(9)
-34%
(13)
-49%
(12)
+10%
(8)
+28%
(6)
+32%
(4)
+38%
(5)
-33%
(4)
+7%
(4)
+0%
(4)
+16%
(2)
+53%
(1)
+60%
(0)
+34%
(0)
+0%
(1)
-29%
(1)
-15%
(1)
-59%
(1)
+47%
0
N/A
1
+42%
1
+18%
2
+124%
0
-88%
0
-2%
1
+265%
(0)
N/A
(0)
-206%
(1)
-216%
(1)
-27%
(0)
+74%
(3)
-672%
(1)
+71%
0
N/A
(0)
N/A
1
N/A
2
+138%
(1)
N/A
(1)
+32%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett